理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-03 1.002643 1.002643
2022-06-02 1.002639 1.002639
2022-06-01 1.002742 1.002742
2022-05-31 1.002208 1.002208
2022-05-30 1.001388 1.001388
2022-05-29 1.001201 1.001201
2022-05-28 1.001198 1.001198
2022-05-27 1.001195 1.001195
2022-05-26 1.000191 1.000191
2022-05-25 0.999278 0.999278
2022-05-24 1.000982 1.000982
2022-05-23 1.000669 1.000669
2022-05-22 0.999525 0.999525
2022-05-21 0.999518 0.999518
2022-05-20 0.999510 0.999510